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THE MASTER'S TOOLS PRODUCTION : revenue, balance sheet and financial ratios

THE MASTER'S TOOLS PRODUCTION is a French company founded 8 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75017), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THE MASTER'S TOOLS PRODUCTION (SIREN 837973650)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, THE MASTER'S TOOLS PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.2%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.055%

Solvency indicators evolution
THE MASTER'S TOOLS PRODUCTION

Sector positioning

Debt ratio
0.2 2023
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Good

In 2023, the debt ratio of THE MASTER'S TOOLS PRODUC... (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.06% 2023
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Average

In 2023, the financial autonomy of THE MASTER'S TOOLS PRODUC... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 984.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

984.12

Liquidity indicators evolution
THE MASTER'S TOOLS PRODUCTION

Sector positioning

Liquidity ratio
984.12 2023
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Excellent

In 2023, the liquidity ratio of THE MASTER'S TOOLS PRODUC... (984.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of THE MASTER'S TOOLS PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare THE MASTER'S TOOLS PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about THE MASTER'S TOOLS PRODUCTION

What is the revenue of THE MASTER'S TOOLS PRODUCTION ?

The revenue of THE MASTER'S TOOLS PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is THE MASTER'S TOOLS PRODUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of THE MASTER'S TOOLS PRODUCTION ?

The headquarters of THE MASTER'S TOOLS PRODUCTION is located in PARIS (75017), in the department Paris.

Where to find the tax return of THE MASTER'S TOOLS PRODUCTION ?

The tax return of THE MASTER'S TOOLS PRODUCTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does THE MASTER'S TOOLS PRODUCTION operate?

THE MASTER'S TOOLS PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.